| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP | 03/07 | -0,55% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-EUR(CPERF) | 03/07 | -0,55% |
| BNP PARIBAS MULTI-ASSET THEMATIC CLASSIC CAP | 02/07 | -0,55% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A CHF ACC HDG | 03/07 | -0,55% |
| DIP - PARADIGMA STABLE RETURN C EUR CAP | 02/07 | -0,55% |
| DWS INVEST CHINA BONDS NDQH | 03/07 | -0,55% |
| DWS INVEST ESG EQUITY INCOME LD | 03/07 | -0,55% |
| EDR SICAV-EQUITY US SOLVE CR EUR (H) CAP | 02/07 | -0,55% |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD EUR | 02/07 | -0,55% |
| EURIZON FUND-BOND AGGREGATE RMB RH EUR | 02/07 | -0,55% |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | 03/07 | -0,55% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C CHF | 03/07 | -0,55% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R CHF | 03/07 | -0,55% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R GBP DIS | 03/07 | -0,55% |
| JPM EMERGING MARKETS DIVIDEND C (DIV) EUR | 03/07 | -0,55% |
| JPM GLOBAL INCOME C (DIST) EUR | 03/07 | -0,55% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR Z (ACC) | 30/06 | -0,55% |
| NORDEA 1-DANISH COVERED BOND FUND HAI-EUR | 03/07 | -0,55% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) USD | 03/07 | -0,55% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) A USD DIS | 03/07 | -0,55% |
